DIA
IMAX icon

Davidson Investment Advisors’s IMAX IMAX Stock Holding History

Davidson Investment Advisors’s Portfolio IMAX Stock Details IMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-120
Closed -$3K – 214
2016
Q4 		$3K Hold
120
– – ﹤0.01% 211
2016
Q3 		$3K Hold
120
– – ﹤0.01% 195
2016
Q2 		$3K Sell
120
-9,085
-99% -$285K ﹤0.01% 193
2016
Q1 		$283K Sell
9,205
-22,062
-71% -$675K 0.05% 119
2015
Q4 		$1.11M Buy
31,267
+300
+1% +$11.3K 0.18% 102
2015
Q3 		$1.04M Sell
30,967
-7,795
-20% -$270K 0.19% 100
2015
Q2 		$1.56M Sell
38,762
-17,220
-31% -$669K 0.23% 98
2015
Q1 		$1.88M Sell
55,982
-895
-2% -$29.8K 0.28% 87
2014
Q4 		$1.75M Sell
56,877
-68,440
-55% -$2M 0.26% 93
2014
Q3 		$3.62M Buy
125,317
+65,897
+111% +$1.78M 0.29% 96
2014
Q2 		$1.69M Sell
59,420
-2,665
-4% -$71.1K 0.25% 97
2014
Q1 		$1.69M Sell
62,085
-1,630
-3% -$44.5K 0.26% 100
2013
Q4 		$1.87M Sell
63,715
-4,320
-6% -$124K 0.29% 96
2013
Q3 		$2.05M Sell
68,035
-24,210
-26% -$651K 0.33% 92
2013
Q2 		$2.29M Buy
+92,245
New +$2.47M 0.38% 84

Other funds holding IMAX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davidson Investment Advisors's IMAX Position: Q1 2017 in Review

Davidson Investment Advisors sold out of IMAX (IMAX) in Q1 2017, closing a stake of 120 shares — an estimated $3K sold.

Davidson Investment Advisors first reported a position in IMAX in Q2 2013 and held it in 15 quarters. The position peaked at $3.62M in Q3 2014. 180 funds tracked by Wall St. Rank hold IMAX as of Q1 2017.

  • Davidson Investment Advisors reported no remaining IMAX position as of Q1 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 120 IMAX shares in Q1 2017, an estimated $3K.
  • Davidson Investment Advisors first reported a position in IMAX in Q2 2013 and held it in 15 quarters.
  • Davidson Investment Advisors's IMAX position peaked at $3.62M in Q3 2014.
  • 180 funds tracked by Wall St. Rank held IMAX as of Q1 2017.

Based on Davidson Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.